Edgar Wachenheim III's Portfolio

Greenhaven Associates 13F holdings

What is Edgar Wachenheim III's portfolio?

Greenhaven Associates has disclosed a total of 25 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $6,299,194,000.

What stocks does Edgar Wachenheim III own?

In Edgar Wachenheim III's portfolio as of 31 Mar 2017, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (13.50%), (EADSY) AIRBUS SE - UNSP ADR (10.86%), (C) CITIGROUP INC COM NEW (10.81%), (JPM) JPMORGAN CHASE & CO (10.21%) and (FDX) FEDEX CORP (9.41%).

To see the historical data of Greenhaven Associates's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Greenhaven Associates's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $6,299M+
Period: 2017 Q1
Number of stock: 25
Update: 27 Apr 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.15%
50,000
$191.34
33.06% $128.08
$9,567,000
ACM
AECOM
0.94%
1,453,288
$35.59
228.60% $116.95
$51,722,370
-1.41% (-20,793)
-0.01%
A
AGILENT TECHNOLOGIES INC
0.01%
10,700
$52.90
153.89% $134.30
$566,000
EADSY
AIRBUS SE - UNSP ADR
10.86%
35,908,268
$19.05
89.41% $36.09
$684,196,000
+1.01% (+357,847)
+0.11%
BA
BOEING CO/THE
7.95%
2,829,899
$176.86
14.70% $150.86
$500,496,000
-0.35% (-10,001)
-0.03%
CAA
CALATLANTIC GROUP INC
1.52%
2,558,333
$37.45
-
$95,810,000
+19.63% (+419,713)
+0.25%
CNMGF
CANAM GROUP INC
0.02%
225,100
$4.96
-
$1,116,000
+10.29% (+21,000)
+0.00%
C
CITIGROUP INC COM NEW
10.81%
9,734,783
$59.82
18.02% $70.60
$582,334,515
+0.27% (+26,475)
+0.03%
DHI
DR HORTON INC
4.04%
6,417,269
$33.31
421.95% $173.86
$213,759,000
+3.24% (+201,443)
+0.13%
FDX
FEDEX CORP
9.41%
3,038,728
$195.15
57.16% $306.70
$593,008,000
-0.35% (-10,769)
-0.03%
GS
GOLDMAN SACHS GROUP INC
13.50%
3,054,221
$229.72
162.49% $602.99
$701,615,475
-1.02% (-31,549)
-0.14%
JPM
JPMORGAN CHASE & CO
10.21%
7,323,232
$87.84
184.94% $250.29
$643,273,000
-3.03% (-228,712)
-0.32%
LEN
LENNAR CORP-A
4.37%
5,481,802
$50.19
256.67% $179.00
$275,111,000
-0.37% (-20,085)
-0.02%
LOW
LOWE'S COS INC
9.40%
5,837,063
$82.21
232.38% $273.25
$479,865,060
-0.89% (-52,678)
-0.08%
OC
OWENS CORNING
2.33%
2,395,861
$61.37
247.25% $213.11
$147,034,000
-13.11% (-361,488)
-0.35%
PX
PRAXAIR INC
0.13%
66,441
$118.60
88.15% $14.06
$7,880,000
PHM
PULTEGROUP INC
2.15%
4,571,460
$23.55
484.54% $137.66
$107,658,105
+0.56% (+25,440)
+0.01%
STRL
STERLING CONSTRUCTION CO
0.01%
84,623
$9.25
2K+% $197.16
$783,000
TMHC
TAYLOR MORRISON HOME CORP
0.04%
99,606
$21.32
249.01% $74.42
$2,123,940
buy
+0.04%
AMTD
TD AMERITRADE HOLDING CORP
0.00%
6,270
$38.92
96.84% $1.23
$244,000
-8.33% (-570)
-0.00%
20 of 25

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.